0001752724-23-188778.txt : 20230824 0001752724-23-188778.hdr.sgml : 20230824 20230824125132 ACCESSION NUMBER: 0001752724-23-188778 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC SELECT FUND CENTRAL INDEX KEY: 0000813900 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05141 FILM NUMBER: 231200967 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CTR DR STREET 2: P O BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CTR DR STREET 2: P O BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 0000813900 S000053404 PSF Avantis Balanced Allocation Portfolio C000167976 Class D C000211249 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000813900 XXXXXXXX S000053404 C000167976 C000211249 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 PSF Avantis Balanced Allocation Portfolio S000053404 549300WW2CMCRD33E042 2023-12-31 2023-06-30 N 333075880.39 162800.26 332913080.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N American Century Short Duration Fund 3VTVXMH1JRM312VF5K71 American Century Short Duration Fund 02508J705 1120090.83000000 NS USD 10808876.51000000 3.246756332247 Long EC RF US N 1 N N N Avantis Core Fixed Income ETF 5493005QQB5ZRJ4CMQ30 Avantis Core Fixed Income ETF 025072562 1305310.00000000 NS USD 53974568.50000000 16.21281100728 Long EC RF US N 1 N N N Avantis U.S. Small Cap Value ETF 549300OVTYY3CGRMI219 Avantis U.S. Small Cap Value ETF 025072877 22661.00000000 NS USD 1758720.21000000 0.528282099734 Long EC RF US N 1 N N N Avantis International Equity ETF 549300J3U01FFJ07XD39 Avantis International Equity ETF 025072703 562705.00000000 NS USD 32299267.00000000 9.702012004871 Long EC RF US N 1 N N N Avantis Short-Term Fixed Income ETF 5493004BVNOQGI5XSW72 Avantis Short-Term Fixed Income ETF 025072687 425869.00000000 NS USD 19526093.65000000 5.865222730922 Long EC RF US N 1 N N N Avantis Real Estate ETF 549300184FP34KECOZ73 Avantis Real Estate ETF 025072356 80379.00000000 NS USD 3290716.26000000 0.988461089818 Long EC RF US N 1 N N N American Century Diversified Corporate Bond ETF 549300OGL9B5MI7HUM67 American Century Diversified Corporate Bond ETF 025072109 428790.00000000 NS USD 19558569.79000000 5.874977871810 Long EC RF US N 1 N N N Avantis Emerging Markets Equity ETF 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 155432.00000000 NS USD 8363795.92000000 2.512306190172 Long EC RF US N 1 N N N Avantis US Equity ETF 54930069ENIYWNS5S829 Avantis US Equity ETF 025072885 1956274.00000000 NS USD 147092242.06000000 44.18337723545 Long EC RF US N 1 N N N American Century Diversified Bond Fund W0XXXFJP1KT9YQTPLU26 American Century Diversified Bond Fund 024932600 3741001.40000000 NS USD 34492032.91000000 10.36067219002 Long EC RF US N 1 N N N American Century Small Cap Growth Fund Q68CQ4I0XKGZWJ8GYU12 American Century Small Cap Growth Fund 025083320 91326.89000000 NS USD 1734297.72000000 0.520946103806 Long EC RF US N 1 N N N 2023-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President